Meritage Hospitality Group Inc.
MHGU · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$9 | $0 | -$4 | $5 |
| Dep. & Amort. | $4 | $5 | $5 | $5 |
| Deferred Tax | -$4 | -$1 | -$1 | -$0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $2 | -$2 | $4 | -$0 |
| Other Non-Cash | $5 | $1 | -$0 | -$7 |
| Operating Cash Flow | -$2 | $3 | $3 | $3 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10 | -$7 | -$6 | -$12 |
| Net Acquisitions | $0 | $0 | $3 | $7 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | $2 | -$0 | $0 |
| Investing Cash Flow | -$10 | -$6 | -$4 | -$5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $6 | -$3 | $3 | $5 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$0 | $0 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$0 | -$0 | $0 |
| Financing Cash Flow | $6 | -$3 | $3 | $5 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$5 | -$5 | $2 | $3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $18 | $23 | $21 | $18 |
| End Cash | $12 | $18 | $23 | $21 |
| Free Cash Flow | -$12 | -$4 | -$3 | -$9 |